Associate, Alternatives Fund Accounting (NE)

**About this role**

The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalization and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics (e.g. MoiC, DPI, TERs). The successful candidate will have extensive experience in preparing periodic and annual audited GAAP based financial statements specifically for Private Equity funds. 

**What** **you’ll** **be doing: **

+ Prepare and review quarterly management accounts for client private equity funds. 

+ Lead general client reporting requirements, understanding the structure of the existing reports and client service levelstandardsand key performance indicators (KPIs).  

+ Compute carry,equalizationand late closing interest for funds administered. Prepare and review...